|
Name
|
ISIN
|
WKN
|
Ausgabepreis
|
Rücknahmepreis
|
Währung
|
Preis vom
|
|---|
| + |
Bellecapital Swiss Equity Fund - A CHF acc
|
CH1490209991
|
A41PRD
|
157,33
|
157,33
|
CHF
|
02.07.2026
|
| + |
Bellecapital Swiss Equity Fund - A CHF dist
|
CH1490210007
|
A41QAL
|
150,00
|
150,00
|
CHF
|
04.11.2025
|
| + |
Bellecapital Swiss Equity Fund - BC CHF acc
|
CH1490209983
|
A41QAM
|
167,20
|
167,20
|
CHF
|
02.07.2026
|
| + |
Bellecapital Swiss Equity Fund - I CHF acc
|
CH1490210015
|
A41QAK
|
166,39
|
166,39
|
CHF
|
02.07.2026
|
| + |
Bellecapital Swiss Equity Fund - I CHF dist
|
CH1490210023
|
A41QBY
|
158,35
|
158,35
|
CHF
|
02.07.2026
|
| + |
Alpen PB German Select - I
|
LU1114809236
|
A12CBY
|
125,50
|
125,50
|
EUR
|
03.07.2026
|
| + |
Alpen PB German Select - R
|
LU0181454132
|
A0BKM9
|
274,31
|
261,25
|
EUR
|
03.07.2026
|
| + |
Alpen PB Vermögensfonds Ausgewogen - I
|
LU1326423974
|
A144FE
|
144,43
|
144,43
|
EUR
|
03.07.2026
|
| + |
Alpen PB Vermögensfonds Ausgewogen - R
|
LU0327378542
|
A0M52L
|
188,14
|
182,66
|
EUR
|
03.07.2026
|
| + |
Alpen PB Vermögensfonds Defensiv - I
|
LU1113650169
|
A12B8A
|
133,06
|
133,06
|
EUR
|
03.07.2026
|
| + |
Alpen PB Vermögensfonds Defensiv - R
|
LU0327378468
|
A0M52P
|
168,50
|
163,59
|
EUR
|
03.07.2026
|
| + |
Alpen PB Vermögensfonds Konservativ - I
|
LU1113648692
|
A12B79
|
116,35
|
116,35
|
EUR
|
03.07.2026
|
| + |
Alpen PB Vermögensfonds Konservativ - R
|
LU0327378385
|
A0M52M
|
153,77
|
150,75
|
EUR
|
03.07.2026
|
| + |
Alpen PB Vermögensfonds Offensiv - I
|
LU1326424279
|
A144FG
|
148,91
|
148,91
|
EUR
|
03.07.2026
|
| + |
Alpen PB Vermögensfonds Offensiv - R
|
LU0327378625
|
A0M52N
|
192,30
|
183,14
|
EUR
|
03.07.2026
|
| + |
apo Medical Opportunities - R
|
LU0220663669
|
A0EQ6Y
|
251,19
|
239,23
|
EUR
|
03.07.2026
|
| + |
apo Medical Opportunities - V
|
LU1656812408
|
A2DVGY
|
187,02
|
187,02
|
EUR
|
03.07.2026
|
| + |
apo VV Premium - Privat
|
LU0395352460
|
A0RBNF
|
152,22
|
144,97
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A EUR
|
LU1923361478
|
A2PB5H
|
382,69
|
364,47
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A USD
|
LU1923361718
|
A2PB5L
|
302,25
|
287,86
|
USD
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR
|
LU0229009351
|
A0F6BP
|
137,04
|
130,51
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D EUR
|
LU1923361049
|
A2PB5F
|
299,49
|
299,49
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D GBP
|
LU1923361551
|
A2PB5J
|
366,53
|
366,53
|
GBP
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D USD
|
LU1923361981
|
A2PB5M
|
316,97
|
316,97
|
USD
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 EUR
|
LU1923361122
|
A2PB5N
|
420,68
|
420,68
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 USD
|
LU2296188902
|
A2QNK5
|
199,67
|
199,67
|
USD
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 EUR
|
LU1923361395
|
A2PB5G
|
304,51
|
304,51
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 USD
|
LU2296189033
|
A2QNK6
|
191,79
|
191,79
|
USD
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I EUR
|
LU1923360827
|
A2PB5E
|
326,31
|
310,77
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I GBP
|
LU2296188811
|
A2QNK8
|
213,99
|
203,80
|
GBP
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I USD
|
LU2296188738
|
A2QNK7
|
195,52
|
186,21
|
USD
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR
|
LU0229009781
|
A0F6BQ
|
146,66
|
139,68
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S EUR
|
LU1923360744
|
A2PB5D
|
420,07
|
400,07
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S USD
|
LU1923361635
|
A2PB5K
|
409,15
|
389,67
|
USD
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X EUR
|
LU2547923909
|
A3EZ0T
|
177,99
|
169,51
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X GBP
|
LU2547924030
|
A3EZ0U
|
105,00
|
100,00
|
GBP
|
30.01.2023
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X USD
|
LU2547923818
|
A3EZ0S
|
105,00
|
100,00
|
USD
|
30.01.2023
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - Z AUD
|
LU2547924113
|
A3EZ0V
|
89,83
|
89,83
|
AUD
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A CHF
|
LU1128909477
|
A12FT1
|
438,58
|
417,70
|
CHF
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A EUR
|
LU1128909394
|
A12FT0
|
852,52
|
811,92
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A SGD
|
LU1128909717
|
A12FT3
|
105,00
|
100,00
|
SGD
|
18.02.2015
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A USD
|
LU1128909121
|
A12FTZ
|
921,53
|
877,65
|
USD
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A2 EUR
|
LU0357130854
|
A1CXBS
|
1.343,88
|
1.279,89
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D CHF
|
LU2294852020
|
A2QNK4
|
245,57
|
245,57
|
CHF
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D EUR
|
LU1128910137
|
A12FT5
|
928,57
|
928,57
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D GBP
|
LU1128910566
|
A12FT7
|
961,51
|
961,51
|
GBP
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D USD
|
LU1128909980
|
A12FT4
|
537,20
|
537,20
|
USD
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 EUR
|
LU1672565543
|
A2DWM9
|
591,78
|
591,78
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 USD
|
LU2149392826
|
A2P2C5
|
344,75
|
344,75
|
USD
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 CHF
|
LU2149393394
|
A2P2C7
|
196,98
|
196,98
|
CHF
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 EUR
|
LU1672644330
|
A2DWNA
|
536,19
|
536,19
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 USD
|
LU2149393121
|
A2P2C6
|
306,70
|
306,70
|
USD
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I EUR
|
LU1128911291
|
A12FT9
|
579,17
|
551,59
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I GBP
|
LU1128912851
|
A12FUB
|
389,84
|
371,28
|
GBP
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I USD
|
LU1128910723
|
A12FT8
|
531,94
|
506,61
|
USD
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I2 EUR
|
LU0357130771
|
A0Q2FR
|
1.261,80
|
1.201,71
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Incrementum D EUR
|
LU1923360660
|
A2PB5C
|
469,77
|
469,77
|
EUR
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S GBP
|
LU1278882136
|
A14YJZ
|
1.375,63
|
1.310,12
|
GBP
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S USD
|
LU1128913586
|
A12FUC
|
1.074,38
|
1.023,22
|
USD
|
03.07.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X EUR
|
LU2547923578
|
A3EZ0P
|
105,00
|
100,00
|
EUR
|
30.01.2023
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X GBP
|
LU2547923651
|
A3EZ0Q
|
105,00
|
100,00
|
GBP
|
30.01.2023
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X USD
|
LU2547923495
|
A3EZ0N
|
105,00
|
100,00
|
USD
|
30.01.2023
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Z AUD
|
LU2547923735
|
A3EZ0R
|
80,75
|
80,75
|
AUD
|
03.07.2026
|
| + |
Basis Vermögen - I
|
LU1072253153
|
A114SW
|
171,60
|
165,00
|
EUR
|
03.07.2026
|
| + |
Basis Vermögen - R
|
LU0359112199
|
A0MVXE
|
146,15
|
140,53
|
EUR
|
03.07.2026
|
| + |
Baumann and Partners - GANESHA - A
|
LU0802954999
|
A1J0X5
|
136,15
|
132,18
|
EUR
|
03.07.2026
|
| + |
BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - A
|
LU3316951733
|
A426J9
|
103,55
|
100,53
|
EUR
|
30.06.2026
|
| + |
BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - B
|
LU1106543249
|
A12A0Y
|
108,69
|
105,52
|
EUR
|
30.06.2026
|
| + |
BlackPoint Evolution Fund - A
|
LU2369268425
|
A3CVWB
|
112,18
|
107,87
|
EUR
|
03.07.2026
|
| + |
BlackPoint Evolution Fund - B
|
LU2369268698
|
A3CVVZ
|
107,47
|
107,47
|
EUR
|
03.07.2026
|
| + |
BlackPoint Evolution Fund - C
|
LU2369268771
|
A3CVWA
|
113,48
|
113,48
|
EUR
|
03.07.2026
|
| + |
BlackPoint Evolution Fund - D
|
LU2369268854
|
A3CVWC
|
118,27
|
118,27
|
EUR
|
03.07.2026
|
| + |
BlackPoint Evolution Fund - E USD
|
LU3242562026
|
A41VW4
|
102,63
|
102,63
|
USD
|
03.07.2026
|
| + |
BlackPoint NextGen Fund (in Liquidation) - A
|
LU2790891548
|
A408PZ
|
102,59
|
102,59
|
EUR
|
03.07.2026
|
| + |
BlackPoint NextGen Fund (in Liquidation) - B
|
LU2790891621
|
A408PY
|
103,03
|
103,03
|
EUR
|
03.07.2026
|
| + |
BS Best Strategies UL Fonds - Trend & Value - CHF
|
LU0288760092
|
A0MLQF
|
110,54
|
110,54
|
CHF
|
03.07.2026
|
| + |
BS Best Strategies UL Fonds - Trend & Value - EUR
|
LU0288759672
|
A0MLQE
|
198,29
|
198,29
|
EUR
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - A (CHF)
|
LU0574143839
|
A1H5GB
|
186,65
|
179,32
|
CHF
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - A (EUR)
|
LU0574144050
|
A1H5GC
|
202,43
|
194,49
|
EUR
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - AV (CHF)
|
LU1077078241
|
A115MQ
|
152,56
|
146,58
|
CHF
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - I (EUR)
|
LU0762075421
|
A1JVQH
|
241,00
|
231,54
|
EUR
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - T (EUR)
|
LU0574144217
|
A1H5GD
|
205,76
|
197,70
|
EUR
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - A (CHF)
|
LU0574144480
|
A1H5GE
|
426,75
|
410,02
|
CHF
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - A (EUR)
|
LU0574144993
|
A1H5GF
|
921,01
|
884,89
|
EUR
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - AV (CHF)
|
LU1077078670
|
A115MT
|
365,59
|
351,25
|
CHF
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - T (EUR)
|
LU0574145370
|
A1H5GG
|
577,63
|
554,97
|
EUR
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Europe - A (CHF)
|
LU0574145537
|
A1H5GH
|
272,22
|
261,56
|
CHF
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Europe - A (EUR)
|
LU0574145701
|
A1H5GJ
|
200,76
|
192,88
|
EUR
|
30.04.2026
|
| + |
BZ Fine Funds - BZ Fine Europe - AV (CHF)
|
LU1077078910
|
A115MW
|
193,31
|
185,73
|
CHF
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Europe - T (EUR)
|
LU0574145966
|
A1H5GK
|
196,86
|
189,14
|
EUR
|
30.04.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - A (CHF)
|
LU0695504364
|
A1JMRV
|
274,67
|
263,89
|
CHF
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - A (EUR)
|
LU0695506492
|
A1JMRW
|
334,38
|
321,26
|
EUR
|
30.04.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - AV (CHF)
|
LU1077079306
|
A115M0
|
201,16
|
193,27
|
CHF
|
03.07.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - T (EUR)
|
LU0695508431
|
A1JMRX
|
373,12
|
358,48
|
EUR
|
03.07.2026
|
| + |
CASE Invest - Sustainable Future UCITS ETF - (Acc)
|
LU2564007743
|
A3D3EW
|
67,78
|
67,78
|
EUR
|
02.07.2026
|
| + |
CONREN - Fixed Income - I
|
LU0955859656
|
A1W3DK
|
105,03
|
100,03
|
EUR
|
14.04.2026
|
| + |
CONREN - Fixed Income - SF
|
LU0955859227
|
A1W3DJ
|
114,73
|
109,27
|
EUR
|
03.07.2026
|
| + |
CONREN - Generations Family Business Equity - I A
|
LU1910292835
|
A2N9SD
|
165,83
|
157,93
|
EUR
|
03.07.2026
|
| + |
CONREN - Generations Family Business Equity - I CHF
|
LU2731255407
|
A3E3V4
|
107,78
|
102,65
|
CHF
|
03.07.2026
|
| + |
CONREN - Generations Family Business Equity - R A
|
LU2084871321
|
A2PVZ8
|
133,36
|
127,01
|
EUR
|
14.04.2026
|
| + |
CONREN - Generations Family Business Equity - SF
|
LU1910292751
|
A2N9SC
|
174,12
|
165,83
|
EUR
|
03.07.2026
|
| + |
CONREN Fortune - SF
|
LU0122183469
|
602159
|
213,84
|
203,66
|
EUR
|
03.07.2026
|
| + |
CONREN Fortune - St A
|
LU0814625934
|
A1J2JA
|
187,89
|
178,94
|
EUR
|
03.07.2026
|
| + |
Deutscher Mittelstandsanleihen FONDS (in Liquidation) - M
|
LU0974225590
|
A1W5T2
|
37,57
|
36,48
|
EUR
|
13.01.2023
|
| + |
DJE - Agrar & Ernährung - I (EUR)
|
LU0350836184
|
A0NGGD
|
168,67
|
168,67
|
EUR
|
30.12.2024
|
| + |
DJE - Agrar & Ernährung - PA (EUR)
|
LU0350835707
|
A0NGGC
|
158,99
|
151,42
|
EUR
|
30.12.2024
|
| + |
DJE - Agrar & Ernährung - XP (EUR)
|
LU0350836341
|
A0NGGE
|
188,32
|
188,32
|
EUR
|
30.12.2024
|
| + |
DJE - Asien - I (EUR)
|
LU0374456811
|
A0Q5K0
|
364,70
|
364,70
|
EUR
|
03.07.2026
|
| + |
DJE - Asien - PA (EUR)
|
LU0374456654
|
A0Q5KZ
|
266,28
|
253,60
|
EUR
|
03.07.2026
|
| + |
DJE - Asien - XP (EUR)
|
LU0374457033
|
A0Q5K1
|
339,45
|
339,45
|
EUR
|
03.07.2026
|
| + |
DJE - Buyback & Dividend - I (EUR)
|
LU1681425101
|
A2DW7B
|
100,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Buyback & Dividend - PA (EUR)
|
LU1681425010
|
A2DW7C
|
105,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Buyback & Dividend - XP (EUR)
|
LU1681425283
|
A2DW7A
|
100,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Concept - I (EUR)
|
LU0124662932
|
625797
|
398,24
|
398,24
|
EUR
|
03.07.2026
|
| + |
DJE - Concept - PA (EUR)
|
LU0858224032
|
A1J8MD
|
167,60
|
159,62
|
EUR
|
03.07.2026
|
| + |
DJE - Concept - XP (EUR)
|
LU1714355283
|
A2H62H
|
135,12
|
135,12
|
EUR
|
03.07.2026
|
| + |
DJE - Concept 75 - PA (EUR)
|
LU0185172052
|
A0BLYJ
|
213,51
|
203,34
|
EUR
|
27.06.2019
|
| + |
DJE - Dividende & Substanz - I (EUR)
|
LU0159551042
|
164326
|
839,07
|
839,07
|
EUR
|
03.07.2026
|
| + |
DJE - Dividende & Substanz - P (EUR)
|
LU0159550150
|
164325
|
763,31
|
726,96
|
EUR
|
03.07.2026
|
| + |
DJE - Dividende & Substanz - PA (EUR)
|
LU0828771344
|
A1J4B6
|
226,68
|
215,89
|
EUR
|
03.07.2026
|
| + |
DJE - Dividende & Substanz - XP (EUR)
|
LU0229080733
|
A0F567
|
447,63
|
447,63
|
EUR
|
03.07.2026
|
| + |
DJE - Dividende & Substanz - XT (EUR)
|
LU3362203609
|
A42BEX
|
100,65
|
100,65
|
EUR
|
03.07.2026
|
| + |
DJE - Dividende & Substanz - XT (H-CHF)
|
LU0383655254
|
A0Q8D2
|
316,18
|
316,18
|
CHF
|
03.07.2026
|
| + |
DJE - Equity Market Neutral Europe - I (EUR)
|
LU1681425440
|
A2DW7E
|
100,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Equity Market Neutral Europe - PA (EUR)
|
LU1681425366
|
A2DW7D
|
105,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Equity Market Neutral Europe - XP (EUR)
|
LU1681425523
|
A2DW7F
|
100,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Euro IG Credit - XP (EUR)
|
LU3201951368
|
A41PYW
|
100,77
|
100,77
|
EUR
|
03.07.2026
|
| + |
DJE - Euro Renten - PA (EUR)
|
LU0304837403
|
A0MRHC
|
103,48
|
100,96
|
EUR
|
29.06.2018
|
| + |
DJE - Euro Renten - XP (EUR)
|
LU0211481055
|
A0DQJT
|
994,24
|
994,24
|
EUR
|
31.08.2020
|
| + |
DJE - Europa - I (EUR)
|
LU0159550408
|
164316
|
624,17
|
624,17
|
EUR
|
03.07.2026
|
| + |
DJE - Europa - PA (EUR)
|
LU0159548683
|
164315
|
525,18
|
500,17
|
EUR
|
03.07.2026
|
| + |
DJE - Europa - XP (EUR)
|
LU0229080576
|
A0F565
|
268,73
|
268,73
|
EUR
|
03.07.2026
|
| + |
DJE - Gold & Ressourcen - I (EUR)
|
LU0159550820
|
164324
|
351,51
|
351,51
|
EUR
|
03.07.2026
|
| + |
DJE - Gold & Ressourcen - PA (EUR)
|
LU0159550077
|
164323
|
323,59
|
308,18
|
EUR
|
03.07.2026
|
| + |
DJE - Gold & Ressourcen - XP (EUR)
|
LU0383654950
|
A0Q8D1
|
254,64
|
254,64
|
EUR
|
03.07.2026
|
| + |
DJE - Mittelstand & Innovation - I
|
LU1227570485
|
A14SK1
|
203,26
|
203,26
|
EUR
|
03.07.2026
|
| + |
DJE - Mittelstand & Innovation - PA
|
LU1227570055
|
A14SK0
|
192,89
|
183,70
|
EUR
|
03.07.2026
|
| + |
DJE - Mittelstand & Innovation - XP (EUR)
|
LU1227571020
|
A14SK2
|
218,67
|
218,67
|
EUR
|
03.07.2026
|
| + |
DJE - Multi Asset - PA (EUR)
|
LU0165251629
|
257547
|
20,08
|
19,12
|
EUR
|
29.07.2022
|
| + |
DJE - Multi Asset & Trends - I (EUR)
|
LU0159550747
|
164318
|
450,00
|
450,00
|
EUR
|
03.07.2026
|
| + |
DJE - Multi Asset & Trends - PA (EUR)
|
LU0159549145
|
164317
|
377,08
|
362,58
|
EUR
|
03.07.2026
|
| + |
DJE - Multi Asset & Trends - XP (EUR)
|
LU1714355366
|
A2H62N
|
179,79
|
179,79
|
EUR
|
03.07.2026
|
| + |
DJE - Short Term Bond - I (EUR)
|
LU0159551125
|
164322
|
157,55
|
157,55
|
EUR
|
03.07.2026
|
| + |
DJE - Short Term Bond - PA (EUR)
|
LU0159549814
|
164321
|
113,63
|
112,50
|
EUR
|
03.07.2026
|
| + |
DJE - Short Term Bond - XP (EUR)
|
LU1714355440
|
A2H62P
|
95,61
|
95,61
|
EUR
|
03.07.2026
|
| + |
DJE - Umwelt & Werte - PA (EUR)
|
LU2262056679
|
A2QHT4
|
98,43
|
93,74
|
EUR
|
10.03.2021
|
| + |
DJE - Umwelt & Werte - XP (EUR)
|
LU2262057305
|
A2QHT5
|
109,32
|
109,32
|
EUR
|
30.12.2024
|
| + |
DJE - Zins & Dividende - I (EUR)
|
LU0553169458
|
A1C7Y9
|
239,45
|
239,45
|
EUR
|
03.07.2026
|
| + |
DJE - Zins & Dividende - PA (EUR)
|
LU0553164731
|
A1C7Y8
|
195,90
|
188,37
|
EUR
|
03.07.2026
|
| + |
DJE - Zins & Dividende - XP (EUR)
|
LU0553171439
|
A1C7ZA
|
227,99
|
227,99
|
EUR
|
03.07.2026
|
| + |
DJE - Zins & Dividende - XT (EUR)
|
LU1794438561
|
A2JGDY
|
158,78
|
158,78
|
EUR
|
03.07.2026
|
| + |
DJE - Zins Global - PA (EUR)
|
LU0159549574
|
164319
|
136,80
|
134,12
|
EUR
|
03.07.2026
|
| + |
DJE - Zins Global - XP (EUR)
|
LU0229080659
|
A0F566
|
142,12
|
142,12
|
EUR
|
03.07.2026
|
| + |
DJE Gold & Stabilitätsfonds - PA
|
LU0323357649
|
A0M67Q
|
162,61
|
154,87
|
CHF
|
03.07.2026
|
| + |
DJE Gold & Stabilitätsfonds - XP
|
LU0344733745
|
A0NC62
|
168,32
|
166,65
|
CHF
|
03.07.2026
|
| + |
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
|
LU0423128866
|
A0RL91
|
8,96
|
8,74
|
EUR
|
29.07.2022
|
| + |
DJE INVEST - Karitativ
|
LU0194682679
|
A0B524
|
1.783,70
|
1.682,74
|
EUR
|
03.07.2026
|
| + |
DJE INVEST - Lux Select
|
LU0159520088
|
164313
|
283,28
|
269,79
|
EUR
|
03.07.2026
|
| + |
DJE INVEST - Primus
|
LU0174656271
|
121329
|
2.440,45
|
2.302,31
|
EUR
|
22.11.2018
|
| + |
DJE Lux - DJE Multi Flex
|
LU0346993305
|
A0NDNP
|
271,07
|
255,73
|
EUR
|
03.07.2026
|
| + |
DJE LUX SICAV - DJE Vermögensmanagement (in Liquidation) - I
|
LU0305677659
|
A0MU41
|
101,00
|
100,00
|
EUR
|
00.00.0000
|
| + |
DJE LUX SICAV - DJE Vermögensmanagement (in Liquidation) - P
|
LU0305675109
|
A0MU42
|
105,00
|
100,00
|
EUR
|
00.00.0000
|
| + |
DJE Premium - Gutenberg
|
LU0226521333
|
A0F5DN
|
19.971,99
|
18.841,50
|
EUR
|
29.11.2019
|
| + |
DJE Premium - Malina
|
LU0210054101
|
A0DPS8
|
3.498,37
|
3.300,35
|
EUR
|
31.10.2023
|
| + |
DKM Aktienfonds - R
|
DE000A2P3TM4
|
A2P3TM
|
10.500,00
|
10.000,00
|
EUR
|
01.07.2020
|
| + |
DKM Aktienfonds - SI
|
DE000A2P3TP7
|
A2P3TP
|
165,46
|
160,64
|
EUR
|
02.07.2026
|
| + |
DKM Aktienfonds - SV
|
DE000A2P3TN2
|
A2P3TN
|
156,92
|
156,92
|
EUR
|
02.07.2026
|
| + |
DZ PRIVATBANK - ausgewogen - B
|
DE000A2DHTD7
|
A2DHTD
|
119,76
|
119,76
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - ausgewogen - C
|
DE000A2DHTE5
|
A2DHTE
|
121,95
|
121,95
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - ausgewogen - D
|
DE000A2DHTF2
|
A2DHTF
|
123,90
|
123,90
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - ausgewogen - E
|
DE000A2DR3X5
|
A2DR3X
|
127,80
|
127,80
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - ausgewogen - F
|
DE000A3ECD42
|
A3ECD4
|
118,06
|
118,06
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - A
|
DE000A2JJ0Y3
|
A2JJ0Y
|
103,93
|
103,93
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - B
|
DE000A2JJ0Z0
|
A2JJ0Z
|
109,10
|
109,10
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - C
|
DE000A2JJ008
|
A2JJ00
|
110,97
|
110,97
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - D
|
DE000A2JJ016
|
A2JJ01
|
113,81
|
113,81
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - E
|
DE000A2JJ024
|
A2JJ02
|
105,00
|
100,00
|
EUR
|
16.07.2018
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - A
|
LU2376685371
|
A3CWW2
|
105,99
|
100,94
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - B
|
LU2376685454
|
A3CWW3
|
106,51
|
101,44
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - C
|
LU2376685538
|
A3CWW4
|
108,17
|
103,02
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - A
|
DE000A3C20D2
|
A3C20D
|
111,74
|
106,42
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - B
|
DE000A3C20E0
|
A3C20E
|
108,05
|
102,90
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - C
|
DE000A3C20F7
|
A3C20F
|
109,74
|
104,51
|
EUR
|
03.07.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - D
|
DE000A3C20G5
|
A3C20G
|
110,32
|
105,07
|
EUR
|
03.07.2026
|
| + |
DZPB Aktien Schweiz - A
|
CH1485458983
|
A41MYR
|
107,87
|
107,87
|
CHF
|
02.07.2026
|
| + |
DZPB Aktien Schweiz - R
|
CH1485458991
|
A41MYS
|
106,68
|
106,68
|
CHF
|
02.07.2026
|
| + |
DZPB Fund Selection I - B
|
CH0039517088
|
A0RA24
|
139,27
|
139,27
|
EUR
|
02.07.2026
|
| + |
DZPB Fund Selection II - B
|
CH0039517153
|
A0RA25
|
190,90
|
190,90
|
EUR
|
02.07.2026
|
| + |
DZPB Fund Selection III - B
|
CH0039517161
|
A0RA27
|
260,87
|
260,87
|
EUR
|
02.07.2026
|
| + |
DZPB Fund Selection IV - B
|
CH0039517195
|
A0RA26
|
316,97
|
316,97
|
EUR
|
02.07.2026
|
| + |
DZPB II - FLEX 1 - B
|
LU1073732254
|
A118R0
|
93,85
|
89,38
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 1 - C
|
LU1073732338
|
A118R1
|
103,75
|
98,81
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 1 - D
|
LU1073732411
|
A118R2
|
105,40
|
100,38
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 1 - E
|
LU1073732502
|
A118R3
|
98,63
|
96,22
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 1 - F
|
LU1073732684
|
A118R4
|
104,75
|
99,76
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 1 - G
|
LU1073732767
|
A118R5
|
112,50
|
107,14
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 1 - H
|
LU1807305674
|
A2JHX5
|
105,00
|
98,00
|
EUR
|
22.06.2018
|
| + |
DZPB II - FLEX 1 - I
|
LU1820091137
|
A2JLXG
|
106,93
|
101,84
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 2 - B
|
LU1073732924
|
A118R7
|
117,46
|
111,87
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 2 - C
|
LU1073733062
|
A118R8
|
136,63
|
130,12
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 2 - D
|
LU1073733146
|
A118R9
|
139,65
|
133,00
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 2 - E
|
LU1073733229
|
A118SA
|
129,37
|
126,21
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 2 - F
|
LU1073733492
|
A118SB
|
143,99
|
137,13
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 2 - G
|
LU1073733575
|
A118SC
|
142,52
|
135,73
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 2 - H
|
LU1807305757
|
A2JHX6
|
143,75
|
136,90
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 2 - I
|
LU1820091210
|
A2JLXH
|
133,63
|
127,27
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 3 - B
|
LU1073733732
|
A118SE
|
174,97
|
166,64
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 3 - C
|
LU1073733815
|
A118SF
|
187,95
|
179,00
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 3 - D
|
LU1073733906
|
A118SG
|
192,57
|
183,40
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 3 - E
|
LU1073734037
|
A118SH
|
177,96
|
173,62
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 3 - F
|
LU1073734110
|
A118SJ
|
207,10
|
197,24
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 3 - G
|
LU1073734201
|
A118SK
|
194,75
|
185,48
|
EUR
|
03.07.2026
|
| + |
DZPB II - FLEX 3 - H
|
LU1807305831
|
A2JHX7
|
105,00
|
98,00
|
EUR
|
22.06.2018
|
| + |
DZPB II - FLEX 3 - I
|
LU1820091301
|
A2JLXJ
|
170,68
|
162,55
|
EUR
|
03.07.2026
|
| + |
DZPB II - mondial ausgewogen - A
|
LU2913222985
|
A40R8C
|
111,73
|
106,41
|
EUR
|
03.07.2026
|
| + |
DZPB II - mondial ausgewogen - B
|
LU2913223017
|
A40R8E
|
112,18
|
106,84
|
EUR
|
03.07.2026
|
| + |
DZPB II - mondial ausgewogen - C
|
LU2913223108
|
A40R8G
|
112,51
|
107,15
|
EUR
|
03.07.2026
|
| + |
DZPB II - mondial ausgewogen - D
|
LU2913223280
|
A40R8F
|
112,94
|
107,56
|
EUR
|
03.07.2026
|
| + |
DZPB II - mondial ausgewogen - E
|
LU2913223363
|
A40R8H
|
113,37
|
107,97
|
EUR
|
03.07.2026
|
| + |
DZPB II - mondial ausgewogen - F
|
LU2913223447
|
A40R8D
|
113,76
|
108,34
|
EUR
|
03.07.2026
|
| + |
DZPB II - Stiftungen - A
|
LU1138506479
|
A12E8P
|
90,25
|
85,95
|
EUR
|
03.07.2026
|
| + |
DZPB II - Stiftungen - B
|
LU1138506552
|
A12E8Q
|
94,35
|
89,86
|
EUR
|
03.07.2026
|
| + |
DZPB II - Stiftungen - C
|
LU1138506636
|
A12E8R
|
96,92
|
92,30
|
EUR
|
03.07.2026
|
| + |
DZPB II - Stiftungen - D
|
LU1391171409
|
A2AGQZ
|
99,09
|
99,09
|
EUR
|
03.07.2026
|
| + |
DZPB II - Stiftungen - E
|
LU1807305914
|
A2JHX8
|
105,00
|
98,00
|
EUR
|
22.06.2018
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - A
|
LU1717192675
|
A2H7AJ
|
97,34
|
92,70
|
EUR
|
03.07.2026
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - B
|
LU1717193723
|
A2H7AG
|
100,18
|
95,41
|
EUR
|
03.07.2026
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - C
|
LU1717194374
|
A2H7AH
|
103,52
|
98,59
|
EUR
|
03.07.2026
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - D
|
LU1717194614
|
A2H7AF
|
103,60
|
98,67
|
EUR
|
03.07.2026
|
| + |
DZPB Portfolio - Zuwachs - A
|
LU0072783730
|
974990
|
145,94
|
141,69
|
EUR
|
03.07.2026
|
| + |
DZPB swiss innovation plus - A
|
CH1384427832
|
A40SK4
|
103,45
|
103,45
|
CHF
|
02.07.2026
|
| + |
DZPB swiss innovation plus - B
|
CH1384427840
|
A40SK5
|
103,91
|
103,91
|
CHF
|
02.07.2026
|
| + |
DZPB swiss innovation plus - C
|
CH1384427857
|
A40SK6
|
104,22
|
104,22
|
CHF
|
02.07.2026
|
| + |
DZPB swiss innovation plus - D
|
CH1384427865
|
A40SK7
|
104,60
|
104,60
|
CHF
|
02.07.2026
|
| + |
DZPB swiss innovation plus - E
|
CH1384427873
|
A40SK8
|
105,61
|
105,61
|
CHF
|
02.07.2026
|
| + |
DZPB swiss innovation plus - R
|
CH1384427907
|
A40SKB
|
102,31
|
102,31
|
CHF
|
02.07.2026
|
| + |
DZPB Vario - Rendite Plus 16
|
LU0085086071
|
987768
|
77,62
|
75,36
|
EUR
|
03.07.2026
|
| + |
EB-Global Equities - P
|
LU3109048648
|
A41CJ7
|
270,75
|
257,86
|
EUR
|
03.07.2026
|
| + |
EB-Global Equities - V
|
LU3109048994
|
A41CJ6
|
138,17
|
138,17
|
EUR
|
03.07.2026
|
| + |
EB-Global Equities - X
|
LU3109048721
|
A41CJ5
|
147,51
|
143,21
|
EUR
|
03.07.2026
|
| + |
Ethna-AKTIV - A
|
LU0136412771
|
764930
|
176,96
|
171,81
|
EUR
|
03.07.2026
|
| + |
Ethna-AKTIV - CHF-A
|
LU0666480289
|
A1JEEK
|
138,35
|
134,32
|
CHF
|
03.07.2026
|
| + |
Ethna-AKTIV - CHF-T
|
LU0666484190
|
A1JEEL
|
153,15
|
148,69
|
CHF
|
03.07.2026
|
| + |
Ethna-AKTIV - SIA CHF-T
|
LU0985093136
|
A1W66B
|
673,15
|
653,54
|
CHF
|
03.07.2026
|
| + |
Ethna-AKTIV - SIA USD-T
|
LU0985094373
|
A1W66F
|
853,71
|
828,85
|
USD
|
03.07.2026
|
| + |
Ethna-AKTIV - SIA-A
|
LU0841179350
|
A1J5U4
|
764,35
|
742,09
|
EUR
|
03.07.2026
|
| + |
Ethna-AKTIV - SIA-T
|
LU0841179863
|
A1J5U5
|
857,81
|
832,83
|
EUR
|
03.07.2026
|
| + |
Ethna-AKTIV - T
|
LU0431139764
|
A0X8U6
|
186,74
|
181,30
|
EUR
|
03.07.2026
|
| + |
Ethna-AKTIV - USD-A
|
LU0985093219
|
A1W66C
|
159,24
|
154,60
|
USD
|
03.07.2026
|
| + |
Ethna-AKTIV - USD-T
|
LU0985094027
|
A1W66D
|
171,55
|
166,55
|
USD
|
03.07.2026
|
| + |
Ethna-DEFENSIV - A
|
LU0279509904
|
A0LF5Y
|
136,70
|
133,37
|
EUR
|
03.07.2026
|
| + |
Ethna-DEFENSIV - SIA CHF-T
|
LU1157022895
|
A12GN4
|
560,44
|
546,77
|
CHF
|
03.07.2026
|
| + |
Ethna-DEFENSIV - SIA-A
|
LU0868353987
|
A1KANR
|
529,61
|
516,69
|
EUR
|
03.07.2026
|
| + |
Ethna-DEFENSIV - SIA-T
|
LU0868354365
|
A1KANS
|
648,63
|
632,81
|
EUR
|
03.07.2026
|
| + |
Ethna-DEFENSIV - T
|
LU0279509144
|
A0LF5X
|
194,90
|
190,15
|
EUR
|
03.07.2026
|
| + |
Ethna-DYNAMISCH - A
|
LU0455734433
|
A0YBKY
|
122,80
|
116,95
|
EUR
|
03.07.2026
|
| + |
Ethna-DYNAMISCH - CHF-T
|
LU1939236409
|
A2PB17
|
137,84
|
131,27
|
CHF
|
03.07.2026
|
| + |
Ethna-DYNAMISCH - SIA CHF-T
|
LU1939236318
|
A2PB18
|
794,29
|
756,47
|
CHF
|
03.07.2026
|
| + |
Ethna-DYNAMISCH - SIA-A
|
LU0985193357
|
A1W66S
|
942,41
|
897,53
|
EUR
|
03.07.2026
|
| + |
Ethna-DYNAMISCH - SIA-T
|
LU0985193431
|
A1W66T
|
958,03
|
912,41
|
EUR
|
03.07.2026
|
| + |
Ethna-DYNAMISCH - T
|
LU0455735596
|
A0YBKZ
|
128,67
|
122,54
|
EUR
|
03.07.2026
|
| + |
Ethna-DYNAMISCH - USD-T
|
LU1939236748
|
A2PB19
|
180,75
|
172,14
|
USD
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - A USD
|
LU2259283120
|
A2QHLT
|
104,73
|
95,75
|
USD
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - B USD
|
LU2259283393
|
A2QHLU
|
91,02
|
83,22
|
USD
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - C EUR hedged
|
LU2259283476
|
A2QHLV
|
95,48
|
87,30
|
EUR
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - D EUR hedged
|
LU2259283559
|
A2QHLW
|
82,97
|
75,85
|
EUR
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - E CHF hedged
|
LU2259283633
|
A2QHLX
|
87,99
|
80,45
|
CHF
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - F CHF hedged
|
LU2259283716
|
A2QHLY
|
75,07
|
68,64
|
CHF
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - A EUR
|
LU1953935753
|
A2PEHU
|
121,40
|
115,62
|
EUR
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - B EUR
|
LU1953935910
|
A2PEHV
|
100,68
|
95,89
|
EUR
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - C CHF hedged
|
LU1953936058
|
A2PEHW
|
111,09
|
105,80
|
CHF
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - D CHF hedged
|
LU1953936132
|
A2PEHX
|
89,65
|
85,38
|
CHF
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - A EUR
|
LU0528720492
|
A1C2P0
|
140,02
|
128,02
|
EUR
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - B EUR
|
LU0528733396
|
A1C2P1
|
104,80
|
95,82
|
EUR
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - C EUR
|
LU1640904006
|
A2DT3Y
|
96,11
|
91,53
|
EUR
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - E CHF hedged
|
LU2133245279
|
A2P60G
|
110,05
|
100,61
|
CHF
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - F CHF hedged
|
LU2133246087
|
A2P60H
|
92,13
|
84,24
|
CHF
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - H CHF hedged
|
LU2133248612
|
A2P60K
|
84,87
|
80,83
|
CHF
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest III (USD) - A USD
|
LU0912155784
|
A1T8AA
|
154,79
|
141,52
|
USD
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Bond Invest III (USD) - B USD
|
LU0912156592
|
A1T8AB
|
109,42
|
100,04
|
USD
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Short Term - A
|
LU2687137435
|
A3EVYV
|
107,07
|
107,07
|
EUR
|
03.07.2026
|
| + |
Exclusive Solutions Funds - Short Term - B
|
LU2687137518
|
A3EVYW
|
100,63
|
100,63
|
CHF
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Aktien - I
|
LU0329750037
|
A0M8FR
|
238,59
|
224,03
|
EUR
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Aktien - R
|
LU0329749963
|
A0M8FQ
|
151,76
|
144,53
|
EUR
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Aktiensatellit - A
|
LU2666582064
|
A3ETTF
|
139,07
|
132,45
|
EUR
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Chance - I
|
LU0329749880
|
A0M8FP
|
183,41
|
172,22
|
EUR
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Chance - R
|
LU0329749708
|
A0M8FN
|
130,20
|
124,00
|
EUR
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Ertrag - I
|
LU0329749450
|
A0M8FK
|
132,27
|
124,20
|
EUR
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Ertrag - R
|
LU0329749021
|
A0M8FJ
|
103,07
|
98,16
|
EUR
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Flexible Strategie - A
|
LU0376357827
|
A0Q5Z2
|
189,83
|
180,79
|
EUR
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Flexible Strategie - B
|
LU1807300790
|
A2JHWU
|
139,51
|
132,87
|
EUR
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Renten - B
|
LU2085925480
|
A2PVHV
|
96,41
|
90,53
|
EUR
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Renten - I
|
LU0329748726
|
A0M8FH
|
106,14
|
99,66
|
EUR
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Renten - R
|
LU0329748486
|
A0M8FG
|
86,91
|
82,77
|
EUR
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Wachstum - I
|
LU0329749617
|
A0M8FM
|
159,80
|
150,05
|
EUR
|
03.07.2026
|
| + |
Exklusiv Portfolio SICAV - Wachstum - R
|
LU0329749534
|
A0M8FL
|
120,65
|
114,90
|
EUR
|
03.07.2026
|
| + |
FBG 4Elements - I
|
LU0828350248
|
A1J355
|
211,90
|
205,73
|
EUR
|
03.07.2026
|
| + |
FBG 4Elements - IA
|
LU0298627968
|
A0MQLL
|
162,52
|
157,79
|
EUR
|
03.07.2026
|
| + |
FG&W Fund - Global Oppor2nities
|
LU0143329109
|
541436
|
102,09
|
102,09
|
EUR
|
03.07.2026
|
| + |
FIDUKA Emerging Markets - Aktienklasse B
|
LU0048423833
|
973026
|
406,11
|
398,15
|
EUR
|
03.07.2026
|
| + |
FIDUKA Emerging Markets - Aktienklasse C
|
LU0941032079
|
A1WZXL
|
203,48
|
203,48
|
EUR
|
03.07.2026
|
| + |
FIDUKA Inter-Bond - Fiduka Inter-Bond E
|
LU0654980571
|
A1JDH7
|
116,44
|
113,05
|
EUR
|
03.07.2026
|
| + |
FIDUKA Inter-Bond - FIDUKA Inter-Bond A
|
LU0048423916
|
973024
|
88,61
|
86,03
|
CHF
|
03.07.2026
|
| + |
FIDUKA Inter-Bond - FIDUKA Inter-Bond C
|
LU0941032400
|
A1WZXJ
|
127,28
|
127,28
|
EUR
|
03.07.2026
|
| + |
FIDUKA Inter-Bond - Fiduka Inter-Bond D
|
LU0941032582
|
A1WZXK
|
109,89
|
109,89
|
CHF
|
03.07.2026
|
| + |
Flowerfield - Capital Allocation - I
|
LU1480286050
|
A2AQGP
|
193,46
|
193,46
|
EUR
|
03.07.2026
|
| + |
Flowerfield - Capital Allocation - R
|
LU1480285599
|
A2AQGM
|
139,96
|
139,96
|
EUR
|
03.07.2026
|
| + |
FMM-Fonds - XT (EUR)
|
DE000A3ENGF3
|
A3ENGF
|
132,43
|
132,43
|
EUR
|
03.07.2026
|
| + |
Fonds Direkt Sicav - Skyline Dynamik
|
LU0100002038
|
921622
|
354,57
|
354,57
|
EUR
|
03.07.2026
|
| + |
Fortezza Finanz - Aktienwerk - I
|
LU0905833017
|
A1T6TU
|
372,17
|
363,09
|
EUR
|
03.07.2026
|
| + |
Fortezza Finanz - Aktienwerk - R
|
LU0905832985
|
A1T6TT
|
354,36
|
337,49
|
EUR
|
03.07.2026
|
| + |
FVCM - U.S. Equity Fund - I
|
LU0382967288
|
A0Q7Y0
|
467,32
|
467,32
|
USD
|
03.07.2026
|
| + |
FVCM - U.S. Equity Fund - R-EUR
|
LU0382966637
|
A0Q7YY
|
548,85
|
520,23
|
EUR
|
03.07.2026
|
| + |
FVCM - U.S. Equity Fund - R-USD
|
LU0382966124
|
A0Q7YX
|
430,96
|
408,49
|
USD
|
03.07.2026
|
| + |
FVCM - U.S. Equity Fund - S
|
LU0382966983
|
A0Q7YZ
|
452,96
|
444,08
|
USD
|
03.07.2026
|
| + |
Galileo - Biotech Innovation Fund - BC USD
|
LU2226244361
|
A2QCCL
|
72,16
|
72,16
|
USD
|
03.07.2026
|
| + |
Galileo - Biotech Innovation Fund - IM USD
|
LU2472219562
|
A3DKV6
|
153,46
|
153,46
|
USD
|
03.07.2026
|
| + |
Galileo - Biotech Innovation Fund - S USD
|
LU2226245095
|
A2QCCS
|
69,81
|
69,81
|
USD
|
03.07.2026
|
| + |
Galileo - Vietnam Fund - BC USD
|
LU1807297988
|
A2JHUZ
|
248,06
|
248,06
|
USD
|
03.07.2026
|
| + |
Galileo - Vietnam Fund - I EUR
|
LU2486431294
|
A3DNKS
|
131,74
|
131,74
|
EUR
|
03.07.2026
|
| + |
Galileo - Vietnam Fund - I USD
|
LU1807297715
|
A2JHUY
|
236,00
|
236,00
|
USD
|
03.07.2026
|
| + |
Galileo - Vietnam Fund - N USD
|
LU2657619503
|
A3ERY9
|
144,43
|
144,43
|
USD
|
03.07.2026
|
| + |
Galileo Asia Fund - A (USD)
|
CH0258835005
|
A14TJZ
|
511,89
|
511,89
|
USD
|
02.07.2026
|
| + |
Galileo Asia Fund - BC (USD)
|
CH0361535278
|
A2DR58
|
279,09
|
279,09
|
USD
|
02.07.2026
|
| + |
Galileo Asia Fund - I (CHF)
|
CH0258834982
|
A2PSWF
|
154,23
|
154,23
|
CHF
|
02.07.2026
|
| + |
Galileo Asia Fund - I (USD)
|
CH0258835013
|
A2PHH3
|
239,35
|
239,35
|
USD
|
02.07.2026
|
| + |
Global Family Strategy - Equity
|
LU0327615422
|
A0M550
|
183,67
|
174,92
|
EUR
|
03.07.2026
|
| + |
Global Family Strategy - Equity - TFD
|
LU3088616605
|
A41A7V
|
116,21
|
116,21
|
EUR
|
03.07.2026
|
| + |
GLS Alternative Investments - Mikrofinanzfonds - A
|
LU1309710678
|
A142F2
|
102,63
|
100,13
|
EUR
|
30.06.2026
|
| + |
GLS Alternative Investments - Mikrofinanzfonds - B
|
LU1309711056
|
A142F3
|
1.034,55
|
1.024,31
|
EUR
|
30.06.2026
|
| + |
GLS Alternative Investments - Mikrofinanzfonds - C
|
LU1323423696
|
A1432N
|
1.059,96
|
1.059,96
|
EUR
|
30.06.2026
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - A
|
LU3000447279
|
A412E8
|
103,32
|
99,35
|
EUR
|
29.05.2026
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - B
|
LU3000447352
|
A412E7
|
100,52
|
99,52
|
EUR
|
29.05.2026
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - C
|
LU3000447436
|
A412E9
|
100,83
|
99,83
|
EUR
|
29.05.2026
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - D
|
LU3000447519
|
A412E6
|
103,08
|
99,12
|
EUR
|
29.05.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - I
|
LU0216092006
|
A0D9KW
|
250,07
|
242,79
|
EUR
|
03.07.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - II
|
LU0393582043
|
A0RBHP
|
332,65
|
308,01
|
EUR
|
03.07.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - III
|
LU1503114545
|
A2AS8Q
|
213,95
|
207,72
|
EUR
|
03.07.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - IV
|
LU2058021853
|
A2PUQH
|
1.315,24
|
1.315,24
|
EUR
|
03.07.2026
|
| + |
GS&P Fonds - Dividende Spezial (i.L.) - I
|
LU3095378744
|
A41ARK
|
1.033,73
|
1.033,73
|
EUR
|
05.03.2026
|
| + |
GS&P Fonds - Dividende Spezial (i.L.) - R
|
LU3095378660
|
A41ARH
|
51,00
|
50,00
|
EUR
|
22.09.2025
|
| + |
GS&P Fonds - Family Business - G
|
LU0273373091
|
A0LE62
|
150,06
|
150,06
|
EUR
|
03.07.2026
|
| + |
GS&P Fonds - Family Business - R
|
LU0179106983
|
593125
|
242,02
|
234,97
|
EUR
|
03.07.2026
|
| + |
GS&P Fonds - Family Business - Z
|
LU1202651565
|
A14P44
|
1.050,00
|
1.000,00
|
EUR
|
30.03.2015
|
| + |
GS&P Fonds - Quadrum Catalysts - I
|
LU3095379049
|
A41ARJ
|
1.080,64
|
1.080,64
|
EUR
|
03.07.2026
|
| + |
GS&P Fonds - Quadrum Catalysts - R
|
LU3095378827
|
A41ARG
|
51,00
|
50,00
|
EUR
|
22.09.2025
|
| + |
GS&P Fonds - Schwellenländer - G
|
LU0273373414
|
A0LEW7
|
53,97
|
53,97
|
EUR
|
03.07.2026
|
| + |
GS&P Fonds - Schwellenländer - R
|
LU0077884368
|
987063
|
98,82
|
95,94
|
EUR
|
03.07.2026
|
| + |
Hard Value Fund - I dist.
|
DE000A3D1ZQ9
|
A3D1ZQ
|
173,84
|
165,56
|
EUR
|
03.07.2026
|
| + |
Hard Value Fund - R dist.
|
DE000A3D1ZP1
|
A3D1ZP
|
169,73
|
161,65
|
EUR
|
03.07.2026
|
| + |
Hard Value Fund - S dist.
|
DE000A3D2YL1
|
A3D2YL
|
175,53
|
175,53
|
EUR
|
03.07.2026
|
| + |
HELLERICH - Global Flexibel - A
|
LU0365982395
|
A0Q2Q3
|
858,03
|
817,17
|
EUR
|
03.07.2026
|
| + |
HELLERICH - Global Flexibel - B
|
LU0365982635
|
A0Q2Q4
|
887,26
|
887,26
|
EUR
|
03.07.2026
|
| + |
HELLERICH - Global Flexibel - C
|
LU0365982809
|
A0Q2Q5
|
689,94
|
689,94
|
EUR
|
03.07.2026
|
| + |
Hellerich-Sachwertaktien (in Liquidation) - A
|
LU0459025101
|
HAFX4N
|
184,93
|
176,12
|
EUR
|
30.03.2026
|
| + |
Hellerich-Sachwertaktien (in Liquidation) - A 2
|
LU0459025283
|
HAFX4P
|
168,24
|
160,23
|
EUR
|
30.03.2026
|
| + |
Hellerich-Sachwertaktien (in Liquidation) - B
|
LU0324420727
|
HAFX0R
|
226,68
|
215,89
|
EUR
|
30.03.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - A-12 EUR
|
LU1931795501
|
A2PEEC
|
113,66
|
110,35
|
EUR
|
03.07.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-10 EUR
|
LU1931800350
|
A2PEEF
|
127,78
|
124,06
|
EUR
|
03.07.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-12 CHF
|
LU1931801754
|
A2PEEG
|
108,04
|
104,89
|
CHF
|
03.07.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-12 EUR
|
LU2275633894
|
A2QK9X
|
114,11
|
110,79
|
EUR
|
03.07.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-6 CHF
|
LU1931808338
|
A2PEEA
|
116,30
|
112,91
|
CHF
|
03.07.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-6 EUR
|
LU1931806399
|
A2PED9
|
133,97
|
130,07
|
EUR
|
03.07.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-6 USD
|
LU1931810235
|
A2PEEB
|
113,09
|
109,80
|
USD
|
03.07.2026
|
| + |
Huber Portfolio SICAV - Huber Portfolio - A - EUR
|
LU0605206589
|
A1JFVU
|
331,93
|
322,26
|
EUR
|
03.07.2026
|
| + |
Huber Portfolio SICAV - Huber Portfolio - I - EUR
|
LU2133245436
|
A2P1GG
|
4.363,71
|
4.363,71
|
EUR
|
03.07.2026
|
| + |
Huber Portfolio SICAV - Huber Portfolio - P - EUR
|
LU2372459979
|
A3CWG6
|
165,33
|
160,51
|
EUR
|
03.07.2026
|
| + |
Kapital Konzept Multi Asset Global
|
LU0327379516
|
A0M52J
|
173,31
|
165,06
|
EUR
|
03.07.2026
|
| + |
Liquid Stressed Debt Fund - I
|
LU0891019480
|
A1KC1L
|
124,38
|
124,38
|
EUR
|
03.07.2026
|
| + |
Liquid Stressed Debt Fund - R
|
LU0891017609
|
A1KC1K
|
118,66
|
113,01
|
EUR
|
03.07.2026
|
| + |
LuxPro - Euro Renten - I
|
XX0211481055
|
fusioniertA0DQJT
|
1.039,50
|
1.014,15
|
EUR
|
30.11.2017
|
| + |
LuxPro - Euro Renten - PA
|
XX0304837403
|
fusioniertA0MRHC
|
105,66
|
103,08
|
EUR
|
30.11.2017
|
| + |
LuxTopic - DJE Cosmopolitan - PA
|
XX0185172052
|
fusioniertA0BLYJ
|
223,18
|
212,55
|
EUR
|
30.11.2017
|
| + |
MainFirst - Absolute Return Multi Asset - A
|
LU0864714000
|
A1KCCD
|
183,96
|
175,20
|
EUR
|
02.07.2026
|
| + |
MainFirst - Absolute Return Multi Asset - B
|
LU0864714422
|
A1KCCE
|
134,81
|
128,39
|
EUR
|
02.07.2026
|
| + |
MainFirst - Absolute Return Multi Asset - R
|
LU1004824956
|
A1XAWK
|
157,82
|
150,30
|
EUR
|
02.07.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A
|
LU0816909013
|
A1J5H6
|
161,72
|
154,02
|
USD
|
29.05.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A1
|
LU0816909286
|
A1J5H7
|
112,74
|
107,38
|
CHF
|
29.05.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A2
|
LU0816909369
|
A1J5H8
|
129,34
|
123,17
|
EUR
|
29.05.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - R
|
LU1004824014
|
A1XAWB
|
162,31
|
154,58
|
USD
|
29.05.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - R2
|
LU1004824444
|
A1XAWF
|
103,59
|
98,65
|
EUR
|
29.05.2026
|
| + |
MainFirst - Germany Fund - A
|
LU0390221256
|
A0RAJN
|
261,84
|
249,37
|
EUR
|
02.07.2026
|
| + |
MainFirst - Germany Fund - B
|
LU0390221686
|
A0RAJP
|
113,28
|
107,89
|
EUR
|
02.07.2026
|
| + |
MainFirst - Germany Fund - R
|
LU1004823719
|
A1XAV8
|
122,52
|
116,69
|
EUR
|
02.07.2026
|
| + |
MainFirst - Germany Fund - X
|
LU1004823800
|
A1XAV9
|
102,15
|
97,29
|
EUR
|
03.02.2025
|
| + |
MainFirst - Global Dividend Stars - A
|
LU1238901240
|
A14VLR
|
194,31
|
185,06
|
EUR
|
02.07.2026
|
| + |
MainFirst - Global Dividend Stars - B
|
LU1238901323
|
A14VLS
|
138,00
|
131,43
|
EUR
|
02.07.2026
|
| + |
MainFirst - Global Equities Fund - A
|
LU0864709349
|
A1KCCM
|
493,91
|
470,39
|
EUR
|
02.07.2026
|
| + |
MainFirst - Global Equities Fund - B
|
LU0864710354
|
A1KCCN
|
284,77
|
271,21
|
EUR
|
02.07.2026
|
| + |
MainFirst - Global Equities Fund - R
|
LU1004824790
|
A1XAWH
|
221,41
|
210,87
|
EUR
|
02.07.2026
|
| + |
MainFirst - Global Equities Fund - X
|
LU1004824873
|
A1XAWJ
|
203,71
|
194,01
|
EUR
|
03.02.2025
|
| + |
MainFirst - Global Equities Unconstrained Fund - A
|
LU1856130205
|
A2N6SA
|
345,14
|
328,70
|
EUR
|
02.07.2026
|
| + |
MainFirst - Global Equities Unconstrained Fund - B
|
LU1856130460
|
A2N6SB
|
331,13
|
315,36
|
EUR
|
02.07.2026
|
| + |
MainFirst - Global Equities Unconstrained Fund - R
|
LU1856131278
|
A2PFCA
|
341,55
|
325,29
|
EUR
|
02.07.2026
|
| + |
MainFirst - Global Equities Unconstrained Fund - V
|
LU1856131435
|
A2PNTG
|
309,70
|
294,95
|
EUR
|
29.01.2025
|
| + |
MainFirst - Megatrends Asia - A-Aktien
|
LU2381585830
|
A3D00N
|
151,78
|
144,55
|
USD
|
02.07.2026
|
| + |
MainFirst - Megatrends Asia - A1-Aktien
|
LU2381585913
|
A3D00E
|
152,89
|
145,61
|
EUR
|
02.07.2026
|
| + |
MainFirst - Megatrends Asia - R-Aktien
|
LU2381586648
|
A3D00D
|
153,54
|
146,23
|
USD
|
02.07.2026
|
| + |
MainFirst - Megatrends Asia - R1-Aktien
|
LU2381586721
|
A3D00P
|
126,05
|
120,05
|
EUR
|
02.07.2026
|
| + |
MainFirst - Top European Ideas Fund - A
|
LU0308864023
|
A0MVL0
|
170,77
|
162,64
|
EUR
|
02.07.2026
|
| + |
MainFirst - Top European Ideas Fund - B
|
LU0308864296
|
A0MVL1
|
177,65
|
169,19
|
EUR
|
02.07.2026
|
| + |
MainFirst - Top European Ideas Fund - R
|
LU1004823552
|
A1XAV6
|
259,48
|
247,12
|
EUR
|
02.07.2026
|
| + |
MainFirst - Top European Ideas Fund - X
|
LU1004823636
|
A1XAV7
|
213,82
|
203,64
|
EUR
|
02.07.2026
|
| + |
MainSky Macro Allocation Fund - C
|
LU0835750265
|
A1J42U
|
148,53
|
148,53
|
EUR
|
03.07.2026
|
| + |
MainSky Macro Allocation Fund - D
|
LU0835742759
|
A1J42V
|
190,18
|
181,12
|
EUR
|
03.07.2026
|
| + |
MainSky Macro Allocation Fund - I
|
LU2619500577
|
A3EEZ5
|
1.356,88
|
1.356,88
|
EUR
|
03.07.2026
|
| + |
mBV - Bayern Fokus Multi Asset - I
|
DE000A4009Z1
|
A4009Z
|
106,96
|
106,96
|
EUR
|
03.07.2026
|
| + |
mBV - Bayern Fokus Multi Asset - R
|
DE000A4009X6
|
A4009X
|
112,40
|
109,66
|
EUR
|
03.07.2026
|
| + |
mBV - Bayern Fokus Multi Asset - RC
|
DE000A4009Y4
|
A4009Y
|
110,11
|
107,42
|
EUR
|
11.03.2026
|
| + |
mBV - Bayern Fokus Multi Asset - S
|
DE000A4009W8
|
A4009W
|
110,80
|
110,80
|
EUR
|
03.07.2026
|
| + |
ME Fonds - PERGAMON
|
LU0179077945
|
593117
|
1.109,34
|
1.056,51
|
EUR
|
03.07.2026
|
| + |
ME Fonds - Special Values - A
|
LU0150613833
|
663307
|
4.147,74
|
3.950,23
|
EUR
|
03.07.2026
|
| + |
ME Fonds - Special Values - B
|
LU1377969701
|
A2AFMP
|
353,46
|
353,46
|
EUR
|
03.07.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Founder C GBP
|
LU3005194660
|
A4133Q
|
100,00
|
100,00
|
GBP
|
21.03.2025
|
| + |
MOBIUS EMERGING MARKETS FUND - Inst C EUR
|
LU2423897862
|
A3C9F0
|
150,65
|
150,65
|
EUR
|
03.07.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Inst C USD
|
LU1846740766
|
A2N5UA
|
200,13
|
200,13
|
USD
|
03.07.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Inst D EUR
|
LU2423897946
|
A3C9F1
|
100,00
|
100,00
|
EUR
|
17.01.2022
|
| + |
MOBIUS EMERGING MARKETS FUND - Inst Relative Performance Fee C EUR
|
LU1851963212
|
A2N5U7
|
211,39
|
211,39
|
EUR
|
03.07.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Private C EUR Founder
|
LU1851963725
|
A2N5PX
|
206,29
|
206,29
|
EUR
|
03.07.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Private C USD Founder
|
LU1846740923
|
A2N5UC
|
200,87
|
200,87
|
USD
|
03.07.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Retail C EUR
|
LU1846740097
|
A2N5T4
|
179,77
|
171,21
|
EUR
|
29.04.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Retail C EUR R
|
LU2423898084
|
A3C9F2
|
105,00
|
100,00
|
EUR
|
17.01.2022
|
| + |
MOBIUS EMERGING MARKETS FUND - Retail D EUR
|
LU1846739917
|
A2N5T3
|
180,55
|
171,95
|
EUR
|
03.07.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Retail D USD
|
LU1846739750
|
A2N5T1
|
170,06
|
161,96
|
USD
|
29.04.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - B
|
LU0326451860
|
A0M2LA
|
14,66
|
13,96
|
EUR
|
03.07.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - C
|
LU2200141856
|
A2P9ED
|
17,69
|
16,85
|
EUR
|
03.07.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - R
|
LU2200141773
|
A2P9EJ
|
16,20
|
15,43
|
EUR
|
03.07.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - B
|
LU0326454708
|
A0M2LB
|
15,70
|
14,95
|
EUR
|
03.07.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - R
|
LU2200142078
|
A2P9EN
|
17,35
|
16,52
|
EUR
|
08.01.2026
|
| + |
Moventum Plus Aktiv - Defensives Portfolio - B
|
LU0326463287
|
A0M2LC
|
12,81
|
12,20
|
EUR
|
03.07.2026
|
| + |
Moventum Plus Aktiv - Defensives Portfolio - C
|
LU2200142748
|
A2P9EC
|
16,34
|
15,56
|
EUR
|
03.07.2026
|
| + |
Moventum Plus Aktiv - Defensives Portfolio - R
|
LU2200142664
|
A2P9EL
|
15,07
|
14,35
|
EUR
|
03.07.2026
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - B
|
LU0326465068
|
A0M2LD
|
19,70
|
18,76
|
EUR
|
03.07.2026
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - C
|
LU2200142409
|
A2P9EB
|
19,31
|
18,39
|
EUR
|
03.07.2026
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - R
|
LU2200142318
|
A2P9EE
|
17,70
|
16,86
|
EUR
|
03.07.2026
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - B
|
LU0326465225
|
A0M2LE
|
22,98
|
21,89
|
EUR
|
03.07.2026
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - C
|
LU2200143126
|
A2P9EM
|
21,12
|
20,11
|
EUR
|
03.07.2026
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - R
|
LU2200143043
|
A2P9ER
|
18,97
|
18,07
|
EUR
|
03.07.2026
|
| + |
MPPM - Deutschland - I
|
LU1088825655
|
A117SD
|
19.946,48
|
19.179,31
|
EUR
|
03.07.2026
|
| + |
MPPM - Deutschland - R
|
LU0993962298
|
A1W8EF
|
189,65
|
182,36
|
EUR
|
03.07.2026
|
| + |
NORAMCO QUALITY FUNDS EUROPE
|
LU0131669946
|
693292
|
31,67
|
30,09
|
EUR
|
03.07.2026
|
| + |
NORAMCO QUALITY FUNDS USA
|
LU0113590789
|
937524
|
26,56
|
25,23
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD GLOBAL TRANSITION - C
|
LU0332822492
|
A0NBKM
|
230,67
|
219,69
|
EUR
|
15.04.2026
|
| + |
ÖKOWORLD GLOBAL TRANSITION - TF
|
LU1727504786
|
A2H8K2
|
247,34
|
235,56
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD GLOBAL TRANSITION - VV
|
LU3317597329
|
A426LU
|
106,44
|
106,44
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - C
|
LU0800346016
|
A1J0HV
|
358,18
|
341,12
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - D
|
LU0800346289
|
A1J0HW
|
380,38
|
380,38
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - S
|
LU1727505320
|
A2H8K5
|
100,00
|
100,00
|
EUR
|
02.01.2018
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - T
|
LU1727504943
|
A2H8K4
|
232,99
|
232,99
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - VV
|
LU3179669976
|
A52016
|
122,88
|
122,88
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD KLIMA - C
|
LU0301152442
|
A0MX8G
|
151,66
|
144,44
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD KLIMA - T
|
LU1727504604
|
A2H8K1
|
139,73
|
139,73
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD KLIMA - VV
|
LU3179669620
|
A52018
|
119,29
|
119,29
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - A
|
LU0551476806
|
A1C7C2
|
125,02
|
119,07
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - C
|
LU0061928585
|
974968
|
276,75
|
263,57
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - S
|
LU1727504430
|
A2H8K0
|
152,69
|
152,69
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - T
|
LU1727504356
|
A2H8KZ
|
158,15
|
158,15
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - VV
|
LU3179669463
|
A41HU5
|
114,73
|
114,73
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD SMART PORTFOLIO 70 - C
|
LU0380798750
|
A0Q8NL
|
186,48
|
177,60
|
EUR
|
03.07.2026
|
| + |
ÖKOWORLD SMART PORTFOLIO 70 - VVA
|
LU3317597758
|
A426LW
|
103,36
|
103,36
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Balanced - A
|
LU0295585748
|
A0MN91
|
247,35
|
237,84
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Balanced - B
|
LU0295585821
|
A0MN92
|
249,44
|
239,85
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Balanced - C
|
LU0443843452
|
A0X9MW
|
267,06
|
267,06
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Balanced - D
|
LU0759896797
|
A1JVMV
|
216,63
|
208,30
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Balanced - E
|
LU0948460133
|
A1W1QB
|
205,65
|
205,65
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Balanced - F
|
LU0996527213
|
A1W82T
|
223,14
|
223,14
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Balanced - G
|
LU1984478625
|
A2QSNH
|
151,07
|
151,07
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Balanced - H
|
LU1984479276
|
A2QSNJ
|
152,50
|
146,63
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Balanced - I
|
LU2301144981
|
A2QN79
|
114,72
|
114,72
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Conservative - A
|
LU0504448563
|
A1CXCB
|
192,58
|
186,97
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Conservative - B
|
LU0504448647
|
A1CXCC
|
197,38
|
197,38
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Conservative - C
|
LU0948466098
|
A1W1QC
|
154,36
|
149,86
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Conservative - D
|
LU0948471684
|
A1W1QD
|
154,17
|
154,17
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Conservative - E
|
LU2772274952
|
A407HP
|
109,68
|
109,68
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Kairos Anleihen - A
|
LU0872913917
|
A1KBEL
|
144,07
|
138,53
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Kairos Anleihen - B
|
LU0872914139
|
A1KBEM
|
149,24
|
149,24
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Kairos Anleihen - C
|
LU0872914485
|
A1KBEN
|
121,20
|
116,54
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Kairos Anleihen - D
|
LU0948477962
|
A1W1QE
|
118,76
|
118,76
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Kairos Anleihen - E
|
LU1640794902
|
A2DT0K
|
99,27
|
99,27
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - A
|
LU1877914132
|
A2N5FS
|
206,98
|
199,02
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - B
|
LU1877914215
|
A2N5FT
|
207,57
|
207,57
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - C
|
LU1877914306
|
A2N5FU
|
204,05
|
196,20
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - D
|
LU1877914488
|
A2N5FV
|
206,39
|
206,39
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - E
|
LU1877914561
|
A2N5FW
|
213,61
|
213,61
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - VI
|
LU1877914645
|
A2N5FX
|
212,28
|
212,28
|
EUR
|
03.07.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - VR
|
LU1877914728
|
A2N5FY
|
206,53
|
198,59
|
EUR
|
03.07.2026
|
| + |
PIM AL - Global Core ETF Selection
|
LU1023704148
|
A1XCPV
|
63,84
|
63,84
|
EUR
|
13.04.2026
|
| + |
PIM AL - UNTERNEHMENSANLEIHEN PLUS
|
LU0338461691
|
A0NAJ8
|
43,06
|
43,06
|
EUR
|
03.07.2026
|
| + |
Portfolio DZPB ausgewogen - A
|
DE000A3CY604
|
A3CY60
|
114,99
|
109,51
|
EUR
|
03.07.2026
|
| + |
Portfolio DZPB ausgewogen - B
|
DE000A3CY612
|
A3CY61
|
116,28
|
110,74
|
EUR
|
03.07.2026
|
| + |
Portfolio DZPB ausgewogen - C
|
DE000A3CY620
|
A3CY62
|
117,31
|
111,72
|
EUR
|
03.07.2026
|
| + |
Portfolio DZPB ausgewogen - D
|
DE000A3CY638
|
A3CY63
|
118,62
|
112,97
|
EUR
|
03.07.2026
|
| + |
Portfolio DZPB ausgewogen - E
|
DE000A3CY646
|
A3CY64
|
127,80
|
121,71
|
EUR
|
03.07.2026
|
| + |
Portfolio DZPB ausgewogen - F
|
DE000A3CY653
|
A3CY65
|
105,00
|
100,00
|
EUR
|
29.11.2021
|
| + |
PRIMA - Globale Werte - A
|
LU0215933978
|
A0D9KC
|
227,96
|
216,56
|
EUR
|
03.07.2026
|
| + |
PRIMA - Globale Werte - G
|
LU0215934513
|
A0D9KE
|
253,25
|
253,25
|
EUR
|
03.07.2026
|
| + |
PRIMA - Kapitalaufbau Total Return - A
|
LU0944781540
|
A1W0ND
|
15,91
|
15,91
|
EUR
|
03.07.2026
|
| + |
PRIMA - Kapitalaufbau Total Return - I
|
LU0944781896
|
A1W0NF
|
1.776,70
|
1.776,70
|
EUR
|
03.07.2026
|
| + |
PRIMA - Kapitalaufbau Total Return - R
|
LU0944781623
|
A1W0NE
|
17,15
|
16,33
|
EUR
|
03.07.2026
|
| + |
PRIMA - Nachhaltige Rendite - A
|
LU0254565053
|
A0JMLV
|
192,97
|
183,32
|
EUR
|
03.07.2026
|
| + |
PRIMA - Nachhaltige Rendite - G
|
LU0254565566
|
A0JMLW
|
202,49
|
202,49
|
EUR
|
03.07.2026
|
| + |
PRIMA - Nachhaltige Rendite - V
|
LU2129774621
|
A2P06H
|
94,24
|
94,24
|
EUR
|
03.07.2026
|
| + |
PRIMA - Zukunft - A
|
LU2129774894
|
A2P06J
|
167,70
|
159,71
|
EUR
|
03.07.2026
|
| + |
PRIMA - Zukunft - G
|
LU2129774977
|
A2P06K
|
163,98
|
163,98
|
EUR
|
03.07.2026
|
| + |
Prio Partners Active Indexing - A
|
LU2963881490
|
A40Z2S
|
105,00
|
100,00
|
CHF
|
24.02.2025
|
| + |
Prio Partners Active Indexing - B
|
LU2963881573
|
A40Z2K
|
131,66
|
131,66
|
EUR
|
03.07.2026
|
| + |
Prio Partners Active Indexing - C
|
LU2963881656
|
A40Z2M
|
123,74
|
123,74
|
CHF
|
03.07.2026
|
| + |
Prio Partners Active Indexing - D
|
LU2963881730
|
A40Z2P
|
125,98
|
125,98
|
EUR
|
03.07.2026
|
| + |
Prio Partners Active Indexing - G
|
LU2963882035
|
A40Z2L
|
126,92
|
126,92
|
CHF
|
03.07.2026
|
| + |
Prio Partners Active Indexing - H
|
LU2963882118
|
A40Z2N
|
132,14
|
132,14
|
EUR
|
03.07.2026
|
| + |
Prio Partners Core Strategy - CHF A
|
LU2617521070
|
A3EG0M
|
112,37
|
112,37
|
CHF
|
03.07.2026
|
| + |
Prio Partners Core Strategy - CHF C
|
LU2617521740
|
A3EG0P
|
96,63
|
96,63
|
CHF
|
12.01.2026
|
| + |
Prio Partners Core Strategy - CHF E
|
LU2854944431
|
A40KDM
|
100,20
|
100,20
|
CHF
|
03.07.2026
|
| + |
Prio Partners Core Strategy - EUR B
|
LU2618311638
|
A3EG0N
|
119,67
|
119,67
|
EUR
|
03.07.2026
|
| + |
Prio Partners Core Strategy - EUR D
|
LU2617521823
|
A3EG0R
|
115,68
|
115,68
|
EUR
|
03.07.2026
|
| + |
Prio Partners Core Strategy - EUR F
|
LU2854944514
|
A40KDN
|
103,58
|
103,58
|
EUR
|
03.07.2026
|
| + |
RB LuxTopic - Aktien Europa - A
|
LU0165251116
|
257546
|
49,78
|
47,41
|
EUR
|
03.07.2026
|
| + |
RB LuxTopic - Aktien Europa - B
|
LU0592234537
|
A1JFAE
|
2.606,59
|
2.606,59
|
EUR
|
03.07.2026
|
| + |
RB LuxTopic - Aktien Europa - C
|
LU3320729943
|
A426WY
|
111,10
|
111,10
|
EUR
|
03.07.2026
|
| + |
RB LuxTopic - Flex - A
|
LU0191701282
|
A0CATN
|
542,20
|
516,38
|
EUR
|
03.07.2026
|
| + |
RB LuxTopic - Flex - B
|
LU2185964876
|
A2P6A3
|
192,81
|
192,81
|
EUR
|
03.07.2026
|
| + |
RB LuxTopic - PACIFIC - P
|
LU0188847478
|
A0B9GB
|
28,56
|
27,20
|
EUR
|
30.11.2018
|
| + |
RB LuxTopic - Systematic Return - A
|
LU1181278976
|
A14M9N
|
105,00
|
100,00
|
EUR
|
09.03.2015
|
| + |
RB LuxTopic - Systematic Return - B
|
LU1181280105
|
A14M9P
|
1.000,00
|
1.000,00
|
EUR
|
09.03.2015
|
| + |
Sauren Absolute Return - A
|
LU0454070557
|
A0YA5P
|
13,59
|
13,19
|
EUR
|
03.07.2026
|
| + |
Sauren Absolute Return - C
|
LU0580226594
|
A1H6AD
|
10,77
|
10,46
|
CHF
|
03.07.2026
|
| + |
Sauren Absolute Return - D
|
LU0454071019
|
A0YA5Q
|
12,61
|
12,24
|
EUR
|
03.07.2026
|
| + |
Sauren Absolute Return - H
|
LU0499183050
|
A1CVKS
|
12,79
|
12,79
|
EUR
|
03.07.2026
|
| + |
Sauren Emerging Markets Balanced - C
|
LU0580224201
|
A1H6AF
|
13,50
|
12,86
|
CHF
|
03.07.2026
|
| + |
Sauren Emerging Markets Balanced - D
|
LU0580224037
|
A1H6AE
|
15,27
|
14,54
|
EUR
|
03.07.2026
|
| + |
Sauren Emerging Markets Balanced - H
|
LU2346911980
|
A3CQX8
|
10,63
|
10,63
|
EUR
|
03.07.2026
|
| + |
Sauren Global Balanced - A
|
LU0106280836
|
930920
|
27,66
|
26,34
|
EUR
|
03.07.2026
|
| + |
Sauren Global Balanced - B
|
LU1057097732
|
A111TP
|
16,00
|
15,24
|
EUR
|
03.07.2026
|
| + |
Sauren Global Balanced - C
|
LU0580224623
|
A1H595
|
15,05
|
14,33
|
CHF
|
03.07.2026
|
| + |
Sauren Global Balanced - D
|
LU0318491288
|
A0MZ0S
|
15,22
|
15,22
|
EUR
|
03.07.2026
|
| + |
Sauren Global Balanced - H
|
LU1837045910
|
A2JNS1
|
14,74
|
14,74
|
EUR
|
03.07.2026
|
| + |
Sauren Global Balanced - Sauren Global Balanced 0,35 FM
|
LU3216221609
|
A41QLF
|
10,96
|
10,44
|
EUR
|
03.07.2026
|
| + |
Sauren Global Defensiv - 3F
|
LU0731594668
|
A1JSNR
|
9,39
|
9,12
|
EUR
|
03.07.2026
|
| + |
Sauren Global Defensiv - A
|
LU0163675910
|
214466
|
19,56
|
18,99
|
EUR
|
03.07.2026
|
| + |
Sauren Global Defensiv - C
|
LU0580225604
|
A1H599
|
10,48
|
10,18
|
CHF
|
03.07.2026
|
| + |
Sauren Global Defensiv - D
|
LU0313459959
|
A0MYJG
|
12,59
|
12,22
|
EUR
|
03.07.2026
|
| + |
Sauren Global Defensiv - H
|
LU1837045837
|
A2JNS0
|
12,40
|
12,40
|
EUR
|
03.07.2026
|
| + |
Sauren Global Defensiv - Sauren Global Defensiv 0,25 FM
|
LU3216221435
|
A41QLH
|
10,38
|
10,08
|
EUR
|
03.07.2026
|
| + |
Sauren Global Growth - A
|
LU0095335757
|
989614
|
72,85
|
69,38
|
EUR
|
03.07.2026
|
| + |
Sauren Global Growth - B
|
LU1057097575
|
A111TN
|
28,14
|
26,80
|
EUR
|
03.07.2026
|
| + |
Sauren Global Growth - D
|
LU0318489035
|
A0MZ0R
|
28,97
|
28,97
|
EUR
|
03.07.2026
|
| + |
Sauren Global Growth - H
|
LU1837046132
|
A2JNS3
|
20,53
|
20,53
|
EUR
|
03.07.2026
|
| + |
Sauren Global Hedgefonds - A
|
LU0191372795
|
A0CAV2
|
18,35
|
17,48
|
EUR
|
16.06.2026
|
| + |
Sauren Global Hedgefonds - I
|
LU0557954871
|
A1C86N
|
12,15
|
12,15
|
EUR
|
16.06.2026
|
| + |
Sauren Global Opportunities - A
|
LU0106280919
|
930921
|
61,24
|
58,32
|
EUR
|
03.07.2026
|
| + |
Sauren Global Opportunities - H
|
LU3046429802
|
A4166N
|
13,76
|
13,76
|
EUR
|
03.07.2026
|
| + |
Sauren Global Stable Growth - A
|
LU0136335097
|
791695
|
44,73
|
42,60
|
EUR
|
03.07.2026
|
| + |
Sauren Global Stable Growth - B
|
LU1057098110
|
A111TQ
|
19,52
|
18,59
|
EUR
|
03.07.2026
|
| + |
Sauren Global Stable Growth - D
|
LU0318492419
|
A0MZ0U
|
24,15
|
24,15
|
EUR
|
03.07.2026
|
| + |
Sauren Global Stable Growth - H
|
LU1837046058
|
A2JNS2
|
16,90
|
16,90
|
EUR
|
03.07.2026
|
| + |
Sauren Responsible Balanced - 3F
|
LU2322703146
|
A2QRUS
|
11,53
|
11,19
|
EUR
|
03.07.2026
|
| + |
Sauren Responsible Balanced - A
|
LU0313462318
|
A0MX7N
|
25,60
|
24,85
|
EUR
|
03.07.2026
|
| + |
Sauren Responsible Balanced - D
|
LU2385790584
|
A3C2AS
|
11,37
|
11,37
|
EUR
|
03.07.2026
|
| + |
Sauren Responsible Balanced - H
|
LU2480031207
|
A3DMN4
|
13,17
|
13,17
|
EUR
|
03.07.2026
|
| + |
Sauren Responsible Defensiv - A
|
LU1717046426
|
A2H7ER
|
12,66
|
12,29
|
EUR
|
03.07.2026
|
| + |
Sauren Responsible Defensiv - H
|
LU2480023956
|
A3DMN3
|
12,13
|
12,13
|
EUR
|
03.07.2026
|
| + |
Sauren Responsible Defensiv - X
|
LU0313461773
|
A0MX7L
|
16,58
|
15,79
|
EUR
|
03.07.2026
|
| + |
Sauren Responsible Growth - A
|
LU0115579376
|
940641
|
34,20
|
32,57
|
EUR
|
03.07.2026
|
| + |
Sauren Ruhestandsfonds - 0,3 FM
|
LU2940381085
|
A40VJK
|
10,91
|
10,49
|
EUR
|
03.07.2026
|
| + |
Sauren Ruhestandsfonds - A
|
LU1525525306
|
A2AN1Y
|
13,09
|
12,59
|
EUR
|
03.07.2026
|
| + |
Sauren Ruhestandsfonds - H
|
LU1529672922
|
A2DHDZ
|
13,41
|
13,41
|
EUR
|
03.07.2026
|
| + |
Sauren Ruhestandsfonds - Sauren Ruhestandsfonds 0,3 FM H
|
LU3216221518
|
A41QLG
|
10,31
|
10,31
|
EUR
|
03.07.2026
|
| + |
Social Responsibility Funds - Global Engagement - A EUR
|
LU1839533202
|
A2JREB
|
168,50
|
168,50
|
EUR
|
03.07.2026
|
| + |
Social Responsibility Funds - Global Engagement - B CHF
|
LU1839533384
|
A2JREC
|
151,39
|
151,39
|
CHF
|
03.07.2026
|
| + |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - I
|
LU0308790236
|
A0MV8T
|
98,41
|
98,41
|
EUR
|
03.07.2026
|
| + |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - N
|
LU2551285666
|
A3DZRB
|
176,67
|
176,67
|
EUR
|
03.07.2026
|
| + |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - P
|
LU0308790152
|
A0MV8V
|
98,48
|
93,79
|
EUR
|
03.07.2026
|
| + |
STABILITAS - PACIFIC GOLD+METALS - I
|
LU0290140515
|
A0MMDP
|
505,34
|
505,34
|
EUR
|
03.07.2026
|
| + |
STABILITAS - PACIFIC GOLD+METALS - N
|
LU1731100068
|
A2H8YF
|
421,53
|
421,53
|
EUR
|
03.07.2026
|
| + |
STABILITAS - PACIFIC GOLD+METALS - P
|
LU0290140358
|
A0ML6U
|
500,83
|
476,98
|
EUR
|
03.07.2026
|
| + |
STABILITAS - SILBER+WEISSMETALLE - I
|
LU0265804046
|
A0KFA2
|
125,54
|
125,54
|
EUR
|
03.07.2026
|
| + |
STABILITAS - SILBER+WEISSMETALLE - N
|
LU1731099971
|
A2H8YE
|
377,62
|
377,62
|
EUR
|
03.07.2026
|
| + |
STABILITAS - SILBER+WEISSMETALLE - P
|
LU0265803667
|
A0KFA1
|
114,10
|
108,67
|
EUR
|
03.07.2026
|
| + |
StarCapital Equity Value plus - A-EUR
|
LU0114997082
|
940076
|
351,16
|
334,44
|
EUR
|
16.04.2026
|
| + |
StarCapital Equity Value plus - I-EUR
|
LU0340591105
|
A0NBEY
|
3.868,44
|
3.684,23
|
EUR
|
16.04.2026
|
| + |
STRATAV Quant Strategie Europa
|
DE0005333637
|
533363
|
165,26
|
165,26
|
EUR
|
03.07.2026
|
| + |
Stuttgarter Dividendenfonds
|
LU0506868503
|
A1CXWP
|
125,55
|
119,57
|
EUR
|
03.07.2026
|
| + |
Stuttgarter Energiefonds
|
LU0434032149
|
A0X82B
|
51,39
|
48,94
|
EUR
|
03.07.2026
|
| + |
Stuttgarter-Aktien-Fonds
|
LU0383026803
|
A0Q72H
|
138,88
|
132,27
|
EUR
|
03.07.2026
|
| + |
Tabor Multistrategy - A
|
DE000A3D7SV1
|
A3D7SV
|
125,02
|
125,02
|
EUR
|
03.07.2026
|
| + |
Tabor Multistrategy - B
|
DE000A3D7SW9
|
A3D7SW
|
1.317,69
|
1.317,69
|
EUR
|
03.07.2026
|
| + |
Taunus Trust - TT Contrarian Bond - I
|
LU3229413078
|
A41UDD
|
200,12
|
200,12
|
EUR
|
03.07.2026
|
| + |
Taunus Trust - TT Contrarian Bond - P
|
LU3229413151
|
A41UDE
|
102,81
|
99,82
|
EUR
|
03.07.2026
|
| + |
Taunus Trust - TT Contrarian Bond - S
|
LU3229413235
|
A41UDF
|
500,70
|
500,70
|
EUR
|
03.07.2026
|
| + |
Taunus Trust - TT Contrarian Flexible - I
|
LU2933469251
|
A40UUM
|
643,65
|
643,65
|
EUR
|
03.07.2026
|
| + |
Taunus Trust - TT Contrarian Flexible - P
|
LU2933469418
|
A40UUN
|
132,18
|
128,33
|
EUR
|
03.07.2026
|
| + |
Taunus Trust - TT Multi Assets Balanced - I
|
LU0908857666
|
A1T7BG
|
164,16
|
164,16
|
EUR
|
03.07.2026
|
| + |
Taunus Trust - TT Multi Assets Balanced - P
|
LU2444742683
|
A3DENE
|
122,27
|
118,71
|
EUR
|
03.07.2026
|
| + |
Thematica - Future Mobility - I2 USD
|
LU1807299257
|
A2JKSR
|
45,02
|
42,88
|
USD
|
15.05.2025
|
| + |
Thematica - Future Mobility - Retail SEK
|
LU1814397268
|
A2JKSS
|
337,59
|
321,50
|
SEK
|
03.07.2026
|
| + |
Thematica - Future Mobility - Retail USD
|
LU1807298952
|
A2JKSP
|
279,57
|
266,26
|
USD
|
03.07.2026
|
| + |
TRIGON - New Europe Fund - Class A EUR
|
LU1687402393
|
A2DYMA
|
305,88
|
305,88
|
EUR
|
03.07.2026
|
| + |
TRIGON - New Europe Fund - Class A GBP
|
LU1687402559
|
A2DYMC
|
100,00
|
100,00
|
GBP
|
01.02.2018
|
| + |
TRIGON - New Europe Fund - Class A USD
|
LU1687402476
|
A2DYMB
|
315,08
|
315,08
|
USD
|
03.07.2026
|
| + |
TRIGON - New Europe Fund - Class B EUR
|
LU1687402633
|
A2DYMD
|
286,30
|
286,30
|
EUR
|
03.07.2026
|
| + |
TRIGON - New Europe Fund - Class C EUR
|
LU1687402807
|
A2DYMF
|
171,82
|
171,82
|
EUR
|
03.07.2026
|
| + |
TRIGON - New Europe Fund - Class D EUR
|
LU1687403102
|
A2DYMH
|
64,09
|
64,09
|
EUR
|
03.07.2026
|
| + |
TRIGON - New Europe Fund - Class E EUR
|
LU1687403367
|
A2DYMJ
|
97,24
|
97,24
|
EUR
|
03.07.2026
|
| + |
TRIGON - New Europe Fund - Class F EUR
|
LU1839682207
|
A2JNYK
|
100,00
|
100,00
|
EUR
|
01.12.2018
|
| + |
TT Contrarian Global - TT Contrarian Global - T
|
DE000A415WQ0
|
A415WQ
|
302,24
|
302,24
|
EUR
|
03.07.2026
|
| + |
TT Contrarian Global - TT Contrarian Global - A
|
DE000A3D6NF7
|
A3D6NF
|
19.838,85
|
18.894,14
|
EUR
|
03.07.2026
|
| + |
TT Contrarian Global - TT Contrarian Global - I
|
DE000A3CRQ75
|
A3CRQ7
|
4.161,09
|
4.161,09
|
EUR
|
03.07.2026
|
| + |
TT Contrarian Global - TT Contrarian Global - P
|
DE000A3CRQ67
|
A3CRQ6
|
208,46
|
202,39
|
EUR
|
03.07.2026
|
| + |
UmweltBank Fonds - Green Future - A
|
LU2373430185
|
A3CWKJ
|
67,28
|
65,32
|
EUR
|
03.07.2026
|
| + |
UmweltBank Fonds - Green Future - B
|
LU2373430268
|
A3CWKK
|
66,61
|
65,95
|
EUR
|
03.07.2026
|
| + |
UmweltBank Fonds - Green Future - C
|
LU2373430342
|
A3CWKL
|
50,00
|
50,00
|
EUR
|
12.04.2022
|
| + |
UmweltBank Fonds - Social Future - A
|
LU2373429849
|
A3CWKF
|
51,38
|
49,88
|
EUR
|
03.07.2026
|
| + |
UmweltBank Fonds - Social Future - C
|
LU2373430003
|
A3CWKH
|
50,00
|
50,00
|
EUR
|
12.04.2022
|
| + |
UmweltBank Fonds - Sustainable Europe - A
|
LU2078716052
|
A2PU29
|
53,53
|
51,97
|
EUR
|
03.07.2026
|
| + |
UmweltBank Fonds - Sustainable Europe - B
|
LU2078716219
|
A2PU3A
|
54,61
|
54,07
|
EUR
|
03.07.2026
|
| + |
UmweltBank Fonds - Sustainable Europe - C
|
LU3076317257
|
A4196B
|
0,00
|
0,00
|
EUR
|
15.05.2025
|
| + |
Vermögenswerte Global Aktien Nachhaltig - I
|
DE000A40AZZ5
|
A40AZZ
|
116,88
|
116,88
|
EUR
|
03.07.2026
|
| + |
Vermögenswerte Global Aktien Nachhaltig - R
|
DE000A40AZY8
|
A40AZY
|
120,40
|
114,67
|
EUR
|
03.07.2026
|
| + |
Vermögenswerte Global Strategie - I
|
DE000A415YD4
|
A415YD
|
102,30
|
102,30
|
EUR
|
03.07.2026
|
| + |
Vermögenswerte Global Strategie - R
|
DE000A415YC6
|
A415YC
|
107,44
|
102,32
|
EUR
|
03.07.2026
|
| + |
Vermögenswerte Global VV - D
|
DE000A2QAHM0
|
A2QAHM
|
155,97
|
148,54
|
EUR
|
03.07.2026
|
| + |
Vermögenswerte Global VV - I
|
DE000A2P5B80
|
A2P5B8
|
157,76
|
157,76
|
EUR
|
03.07.2026
|
| + |
Vermögenswerte Global VV - PW
|
DE000A2QG5Y6
|
A2QG5Y
|
158,51
|
150,96
|
EUR
|
03.07.2026
|
| + |
Vermögenswerte Global VV - R
|
DE000A2P5B72
|
A2P5B7
|
155,64
|
148,23
|
EUR
|
03.07.2026
|
| + |
VR Premium Fonds - Ambitio
|
LU0392135595
|
A0RKYY
|
120,53
|
115,89
|
EUR
|
03.07.2026
|
| + |
VR Premium Fonds - Progressio
|
LU0392136643
|
A0RKYZ
|
166,91
|
158,96
|
EUR
|
03.07.2026
|
| + |
VR Premium Fonds - Securitas / Anleihen
|
LU2645228110
|
A3ENFL
|
79,60
|
78,04
|
EUR
|
03.07.2026
|
| + |
VR Premium Fonds - Securitas / Stiftungen
|
LU0392133038
|
A0RKYX
|
89,42
|
86,82
|
EUR
|
03.07.2026
|
| + |
VR-PrimaMix - Global
|
LU0499958816
|
A1CVZ6
|
161,33
|
156,63
|
EUR
|
03.07.2026
|
| + |
WAC Fonds - 1
|
LU0383117511
|
A0Q748
|
239,04
|
228,75
|
EUR
|
03.07.2026
|
| + |
WINVEST Direct Fund - A
|
DE000A2H8885
|
A2H888
|
132,63
|
132,63
|
EUR
|
03.07.2026
|
| + |
WINVEST Direct Fund - W
|
DE000A2PL886
|
A2PL88
|
154,69
|
154,69
|
EUR
|
03.07.2026
|
| + |
WVB - Global
|
LU0357338093
|
A0NJUK
|
169,76
|
169,76
|
EUR
|
03.07.2026
|
| + |
WVB - Global Aktien Nachhaltig
|
LU2381372924
|
A3CY9E
|
117,86
|
117,86
|
EUR
|
03.07.2026
|
| + |
WVB - Global Renten
|
LU1728551059
|
A2JEGK
|
105,75
|
105,75
|
EUR
|
03.07.2026
|
| + |
WVB - Global Renten Nachhaltig
|
LU2381373062
|
A3CY9F
|
97,64
|
97,64
|
EUR
|
03.07.2026
|
